Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
-4.11%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.48B
AUM Growth
+$1.48B
(-41%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-53.88%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
1,380
New
328
Increased
341
Reduced
270
Closed
404
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$40.1M |
| 2 |
SHPG
Shire pic
SHPG
|
$25.6M |
| 3 |
VVC
Vectren Corporation
VVC
|
$17M |
| 4 |
BLMT
BSB Bancorp, Inc.
BLMT
|
$12.8M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$12.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$277M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$70.6M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$67.3M |
| 4 |
AET
Aetna Inc
AET
|
$42.6M |
| 5 |
ANDV
Andeavor
ANDV
|
$42M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
151
DELISTED
Tableau Software, Inc.
DATA
| $2.34M | 0.05% |
19,501
+9,265
| +91% | +$1.11M |
|
152
MKS Inc. Common Stock
MKSI
$6.73B
| $2.32M | 0.05% |
35,840
+11,247
| +46% | +$727K |
|
153
Northrop Grumman
NOC
$83.2B
| $2.31M | 0.05% |
+9,419
| New | +$2.31M |
|
154
EOG Resources
EOG
$65.8B
| $2.3M | 0.05% |
26,408
+1,031
| +4% | +$89.9K |
|
155
DigitalBridge
DBRG
$2.05B
| $2.28M | 0.05% |
121,675
+4,209
| +4% | +$78.8K |
|
156
ManpowerGroup
MAN
$1.89B
| $2.27M | 0.04% |
34,950
+797
| +2% | +$51.7K |
|
157
Capri Holdings
CPRI
$2.51B
| $2.26M | 0.04% |
59,706
+50,743
| +566% | +$1.92M |
|
158
Ameren
AEE
$27B
| $2.26M | 0.04% |
34,660
+21,101
| +156% | +$1.38M |
|
159
Southern Copper
SCCO
$82B
| $2.25M | 0.04% |
76,865
+56,634
| +280% | +$1.66M |
|
160
Cadence Design Systems
CDNS
$94.6B
| $2.24M | 0.04% |
51,474
-4,236
| -8% | -$184K |
|
|
MNK
161
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.23M | 0.04% |
+141,399
| New | +$2.23M |
|
162
Fortive
FTV
$15.9B
| $2.21M | 0.04% |
+39,066
| New | +$2.21M |
|
163
Myriad Genetics
MYGN
$633M
| $2.21M | 0.04% |
76,109
+20,924
| +38% | +$608K |
|
164
Colgate-Palmolive
CL
$67.7B
| $2.21M | 0.04% |
+37,097
| New | +$2.21M |
|
165
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.17M | 0.04% |
25,518
-8,939
| -26% | -$761K |
|
166
Corcept Therapeutics
CORT
$7.52B
| $2.17M | 0.04% |
162,402
+135,902
| +513% | +$1.82M |
|
|
HIL
167
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.16M | 0.04% |
701,204
+327,488
| +88% | +$1.01M |
|
168
Spirit AeroSystems
SPR
$4.85B
| $2.16M | 0.04% |
+29,924
| New | +$2.16M |
|
169
Qorvo
QRVO
$8.42B
| $2.16M | 0.04% |
35,485
-10,127
| -22% | -$615K |
|
170
SL Green Realty
SLG
$4.16B
| $2.15M | 0.04% |
+28,042
| New | +$2.15M |
|
|
UFS
171
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.13M | 0.04% |
60,744
+13,848
| +30% | +$486K |
|
172
RTX Corp
RTX
$212B
| $2.13M | 0.04% |
31,780
+2,353
| +8% | +$158K |
|
173
Valvoline
VVV
$4.88B
| $2.12M | 0.04% |
109,729
+25,715
| +31% | +$498K |
|
174
Wendy's
WEN
$1.91B
| $2.07M | 0.04% |
132,289
+40,026
| +43% | +$625K |
|
175
Honeywell
HON
$136B
| $2.06M | 0.04% |
+15,579
| New | +$2.06M |
|